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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$12.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59%
Holding
312
New
7
Increased
32
Reduced
66
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.72M
2
NFLX icon
Netflix
NFLX
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 12.97%
3 Consumer Staples 7.92%
4 Financials 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$109B
– –
-161
Closed -$47.1K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,791
Closed -$270K
AMLP icon
253
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-15,300
Closed -$737K
AOS icon
254
A.O. Smith
AOS
$8.55B
– –
-440
Closed -$30K
APD icon
255
Air Products & Chemicals
APD
$65.5B
– –
-103
Closed -$29.9K
BAH icon
256
Booz Allen Hamilton
BAH
$8.44B
– –
-375
Closed -$48.3K
BLK icon
257
Blackrock
BLK
$167B
– –
-36
Closed -$36.9K
CAT icon
258
Caterpillar
CAT
$361B
– –
-127
Closed -$46.1K
CFR icon
259
Cullen/Frost Bankers
CFR
$10.5B
– –
-313
Closed -$42K
CI icon
260
Cigna
CI
$78.4B
– –
-103
Closed -$28.4K
CNP icon
261
CenterPoint Energy
CNP
$28.3B
– –
-70,000
Closed -$2.22M
CNQ icon
262
Canadian Natural Resources
CNQ
$96.9B
– –
-968
Closed -$29.9K
DFIV icon
263
Dimensional International Value ETF
DFIV
$20.9B
– –
-18,717
Closed -$664K
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-646
Closed -$52.3K
DHI icon
265
D.R. Horton
DHI
$41.2B
– –
-327
Closed -$45.7K
EMXC icon
266
CALL
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-300
Closed -$16.6K
ENB icon
267
Enbridge
ENB
$120B
– –
-808
Closed -$34.3K
GSL icon
268
Global Ship Lease
GSL
$1.56B
– –
-1,573
Closed -$34.3K
HII icon
269
Huntington Ingalls Industries
HII
$11B
– –
-143
Closed -$27K
HSY icon
270
Hershey
HSY
$37.3B
– –
-28
Closed -$4.74K
HYMB icon
271
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-661
Closed -$16.9K
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-9,848
Closed -$910K
IEI icon
273
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,731
Closed -$200K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,171
Closed -$60.5K
INTU icon
275
Intuit
INTU
$91.1B
– –
-56
Closed -$35.2K
9 10
11
12 13

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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lavaca Capital held 312 positions worth $242M, down 4.9% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lavaca Capital's Q1 2025 filing shows 7 new, 32 increased, 66 reduced and 62 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K. The largest sale was CenterPoint Energy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K.
  • Lavaca Capital added most to NVIDIA in Q1 2025, an estimated $9.72M increase.
  • Lavaca Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.
  • Lavaca Capital fully exited CenterPoint Energy in Q1 2025, selling an estimated $2.22M.
  • Lavaca Capital's ten largest holdings make up 59% of its $242M portfolio in Q1 2025.
  • Lavaca Capital opened 7 new positions and closed 62 in Q1 2025.
  • Lavaca Capital's portfolio value fell 4.9% quarter-over-quarter to $242M.

Based on Lavaca Capital's 13F filing for Q1 2025, filed 15 May 2025.